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ANZ OneAnswer Allocated Pension - OnePath Property Securities

ANAIPEN:AU
1.9942
AUD
0.0064
0.32%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
1.5442 - 1.9942
1 Yr Return
20.52%
YTD Return
18.29%
Previous Close
1.9878
52Wk Range
1.5442 - 1.9942
1 Yr Return
24.38%
YTD Return
18.29%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/26/2016)
1.9942
Total Assets (m AUD) (on 05/31/2016)
13.320
Inception Date
06/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.35%
Profile
ANZ OneAnswer Allocated Pension - OnePath Property Securities is a pension fund incorporated in Australia. The Fund aims to provide a regular income stream with some tax advantages and capital growth over the long-term, and to outperform the S&P/ASX 200 Property Trust Accumulation Index, before fees. The Fund invests in property trusts listed on the Australian Stock Exchange.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111